DITTO (THAILAND) Defensive Interval Ratio

Latest as of September 2024: 584 days

DITTO (THAILAND) defensive interval ratio. DITTO (THAILAND) (DITTO-R) has a Defensive Interval Ratio of 584 days as of September 2024. Defensive assets of ฿1.66 Billion (cash ฿-, short-term investments ฿447.41 Million, receivables ฿1.21 Billion) cover 584 days of daily cash needs of ฿2.84 Million/day. See DITTO-R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

584 days
Days of operational coverage

Defensive Assets

฿1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿2.84 Million
Current Liabilities ÷ 365

Current Liabilities

฿1.04 Billion
THB

Defensive Interval Ratio of DITTO (THAILAND) (2013–2023)

Defensive interval ratio of DITTO (THAILAND) from 2013 to 2023. This chart shows how DITTO (THAILAND)'s Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 584 days, meaning defensive assets of ฿1.66 Billion can fund 584 days of operations without new revenue. Check DITTO (THAILAND) (DITTO-R) asset resilience to evaluate the company's liquid asset resilience ratio.

DITTO (THAILAND) Defensive Interval Ratio by Year (2013–2023)

DITTO (THAILAND) defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for DITTO (THAILAND) from 2013 to 2023, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see DITTO-R asset base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2023 589 days ฿1.34 Billion ฿2.27 Million/day ฿- ฿509.28 Million ▼ -505 days
2022 1095 days ฿1.04 Billion ฿945.68K/day ฿- ฿458.33 Million ▲ +396 days
2021 699 days ฿525.90 Million ฿752.33K/day ฿- ฿46.49 Million ▲ +376 days
2020 323 days ฿363.31 Million ฿1.13 Million/day ฿- ฿2.71 Million ▲ +139 days
2019 184 days ฿191.30 Million ฿1.04 Million/day ฿- ฿152.71K ▲ +10 days
2018 174 days ฿109.13 Million ฿628.30K/day ฿- ฿- ▼ -88 days
2017 261 days ฿139.92 Million ฿535.40K/day ฿- ฿- ▲ +46 days
2016 216 days ฿121.97 Million ฿565.61K/day ฿- ฿- ▼ -127 days
2015 343 days ฿144.64 Million ฿421.91K/day ฿- ฿- ▲ +82 days
2014 260 days ฿172.62 Million ฿662.84K/day ฿- ฿- ▲ +97 days
2013 164 days ฿124.07 Million ฿757.62K/day ฿- ฿2.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)